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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$1.3B
AUM Growth
+$85.4M
Cap. Flow
-$5.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.5%
Holding
194
New
12
Increased
71
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.31M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$836K
5
WMT icon
Walmart Inc
WMT
+$720K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.8M
2
AAPL icon
Apple
AAPL
+$1.14M
3
NFLX icon
Netflix
NFLX
+$1.01M
4
CYBR
CyberArk
CYBR
+$888K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 21.91%
3 Communication Services 7.53%
4 Industrials 6.12%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$295M 22.67%
274,102
-11,244
-4% -$10.8M
AAPL icon
2
Apple
AAPL
$4.89T
$90.1M 6.93%
331,250
-4,240
-1% -$1.14M
AMZN icon
3
Amazon
AMZN
$2.5T
$51.6M 3.97%
223,567
-1,991
-0.9% -$456K
MSFT icon
4
Microsoft
MSFT
$2.84T
$47.8M 3.68%
98,759
-1,334
-1% -$668K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$40.8M 3.14%
882,620
+42,252
+5% +$1.96M
NFLX icon
6
Netflix
NFLX
$292B
$37.6M 2.9%
401,201
-9,409
-2% -$1.01M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$36.1M 2.78%
707,636
+25,812
+4% +$1.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 2.46%
102,175
-1,455
-1% -$416K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.9M 2%
511,137
+4,773
+0.9% +$242K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$25.6M 1.97%
280,386
+7,232
+3% +$654K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.4M 1.95%
403,007
+3,495
+0.9% +$224K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25.4M 1.95%
630,110
+32,121
+5% +$1.3M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$24.8M 1.91%
132,838
-4,535
-3% -$844K
WM icon
14
Waste Management
WM
$95.9B
$24.7M 1.9%
112,645
+913
+0.8% +$195K
COST icon
15
Costco
COST
$415B
$24.1M 1.86%
27,986
-14
-0.1% -$12.7K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.5M 1.81%
158,016
+1,669
+1% +$246K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$22.1M 1.7%
297,873
+11,607
+4% +$836K
CYBR
18
DELISTED
CyberArk
CYBR
$21.8M 1.68%
48,903
-1,845
-4% -$888K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$19.3M 1.48%
158,225
+2,486
+2% +$285K
V icon
20
Visa
V
$677B
$19M 1.46%
54,075
+915
+2% +$312K
ASML icon
21
ASML
ASML
$675B
$14.5M 1.11%
13,519
+92
+0.7% +$96K
HD icon
22
Home Depot
HD
$332B
$13M 1%
37,749
-321
-0.8% -$118K
PG icon
23
Procter & Gamble
PG
$343B
$11.6M 0.9%
81,187
+95
+0.1% +$14K
GD icon
24
General Dynamics
GD
$105B
$11.3M 0.87%
33,507
+72
+0.2% +$24.6K
ANET icon
25
Arista Networks
ANET
$219B
$10.4M 0.8%
79,119
+255
+0.3% +$35.1K
1
2 3 4 5

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IAS
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Weatherly Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weatherly Asset Management held 194 positions worth $1.3B, up 7% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2025 filing shows 12 new, 71 increased, 82 reduced and 4 closed positions. Its largest new stake was Akre Focus ETF: 6,301 shares worth $413K. The largest sale was Eli Lilly, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q4 2025 buy was Akre Focus ETF: 6,301 shares worth $413K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.96M increase.
  • Weatherly Asset Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $10.8M.
  • Weatherly Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $314K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.3B portfolio in Q4 2025.
  • Weatherly Asset Management opened 12 new positions and closed 4 in Q4 2025.
  • Weatherly Asset Management's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Weatherly Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.